Filed: 2/14/2023ACC: 0000947871-23-000162
📋 What this filing means
MAVERICK CAPITAL LTD filed this quarterly 13F‑HR report disclosing 376 equity positions with a total reported market value of $4.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
376
Positions
$4.34B
Total AUM (reported)
177.65M
Total Shares
Allocation by class
COM$2.26B52.1%
CL A$1.60B36.8%
SHS$136.77M3.2%
COM CL A$119.28M2.7%
CL A SHS$43.64M1.0%
COMMON STOCK$27.95M0.6%
COM NEW$27.51M0.6%
Portfolio Concentration
Top 3$1.52B35.0%
4–10$894.38M20.6%
11–25$1.06B24.5%
Rest$862.16M19.9%
Top 3 weight
35.0%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 177.65M
Sole
Full voting authority
177.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole376
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings376
Rows:
COUPANG INC
SOLEShares76.20M
TypeSH
Market value$1.12B
25.84%
Sole
76.20M
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares3.10M
TypeSH
Market value$229.99M
5.30%
Sole
3.10M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.38M
TypeSH
Market value$166.61M
3.84%
Sole
1.38M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares1.13M
TypeSH
Market value$158.31M
3.65%
Sole
1.13M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.74M
TypeSH
Market value$146.42M
3.37%
Sole
1.74M
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares821.54K
TypeSH
Market value$130.93M
3.02%
Sole
821.54K
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares5.47M
TypeSH
Market value$117.74M
2.71%
Sole
5.47M
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares5.57M
TypeSH
Market value$117.39M
2.71%
Sole
5.57M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares468.53K
TypeSH
Market value$112.36M
2.59%
Sole
468.53K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares4.50M
TypeSH
Market value$111.23M
2.56%
Sole
4.50M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares797.31K
TypeSH
Market value$105.71M
2.44%
Sole
797.31K
Shared
0.00
None
0.00
VISA INC
SOLEShares480.99K
TypeSH
Market value$99.93M
2.30%
Sole
480.99K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares575.10K
TypeSH
Market value$96.23M
2.22%
Sole
575.10K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares301.81K
TypeSH
Market value$89.00M
2.05%
Sole
301.81K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares786.69K
TypeSH
Market value$76.61M
1.77%
Sole
786.69K
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
SOLEShares3.40M
TypeSH
Market value$66.46M
1.53%
Sole
3.40M
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares850K
TypeSH
Market value$65.42M
1.51%
Sole
850K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares154.87K
TypeSH
Market value$65.09M
1.50%
Sole
154.87K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares1.40M
TypeSH
Market value$63.09M
1.45%
Sole
1.40M
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares1.80M
TypeSH
Market value$61.22M
1.41%
Sole
1.80M
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares738.45K
TypeSH
Market value$60.71M
1.40%
Sole
738.45K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares172.75K
TypeSH
Market value$59.84M
1.38%
Sole
172.75K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares378.58K
TypeSH
Market value$54.34M
1.25%
Sole
378.58K
Shared
0.00
None
0.00
TG THERAPEUTICS INC
SOLEShares4.32M
TypeSH
Market value$51.09M
1.18%
Sole
4.32M
Shared
0.00
None
0.00
WAVE LIFE SCIENCES LTD
SOLEShares7.10M
TypeSH
Market value$49.68M
1.15%
Sole
7.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUPANG INCSOLE | CL A | 76.20M | SH | $1.12B 25.84% | 76.20M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 3.10M | SH | $229.99M 5.30% | 3.10M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.38M | SH | $166.61M 3.84% | 1.38M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 1.13M | SH | $158.31M 3.65% | 1.13M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.74M | SH | $146.42M 3.37% | 1.74M | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 821.54K | SH | $130.93M 3.02% | 821.54K | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | COM | 5.47M | SH | $117.74M 2.71% | 5.47M | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 5.57M | SH | $117.39M 2.71% | 5.57M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 468.53K | SH | $112.36M 2.59% | 468.53K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 4.50M | SH | $111.23M 2.56% | 4.50M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 797.31K | SH | $105.71M 2.44% | 797.31K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 480.99K | SH | $99.93M 2.30% | 480.99K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 575.10K | SH | $96.23M 2.22% | 575.10K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 301.81K | SH | $89.00M 2.05% | 301.81K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 786.69K | SH | $76.61M 1.77% | 786.69K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 3.40M | SH | $66.46M 1.53% | 3.40M | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 850K | SH | $65.42M 1.51% | 850K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 154.87K | SH | $65.09M 1.50% | 154.87K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 1.40M | SH | $63.09M 1.45% | 1.40M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 1.80M | SH | $61.22M 1.41% | 1.80M | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 738.45K | SH | $60.71M 1.40% | 738.45K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 172.75K | SH | $59.84M 1.38% | 172.75K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 378.58K | SH | $54.34M 1.25% | 378.58K | 0.00 | 0.00 |
TG THERAPEUTICS INCSOLE | COM | 4.32M | SH | $51.09M 1.18% | 4.32M | 0.00 | 0.00 |
WAVE LIFE SCIENCES LTDSOLE | SHS | 7.10M | SH | $49.68M 1.15% | 7.10M | 0.00 | 0.00 |
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